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2022-08-31-accounts

un-resttfcied Restricted Total Total
Funds 2022 Funds 2022 2022 2021
Notes E' 8 6
Incoming Resources
Membership Subscriptions 22,175 22,175 17,319
Donations 12,460 12,460 18,342
Grants 55,532 58,632 88,888
Fundraising 1,635 1,635 4,212
Productions
&Festivals
4,545 4,646 1,456
Courses
& Outreach
4,557 4,667 3,931
Garden Shed 1,585 1,585
Gala Event
Merchandise 175 175 64
Interest
47,233 58,632 105,866 134,212
Resources Expended
Fees - Artistic Team 46,351 44,074 90,425 82,382
Fees —Admin & Fundraising 14,121 3,158 17,289 11,684
Rental of premises 1,555 711 2,266 3,783
Insurance 126 300 426 1,081
Production
&
Festival 4,058 1,535 5,703 463
Course &Outreach 541 3,187 3,728 539
Gala & Fundraising
Garden Shed 1,557 5,557 7,114
Staff Training 2,071 2,071 400
Merchandise 1,757
General Expenses 2,071 2,071 1,453
Depreciation 881 881 875
73,342 58,532 131,974 104,417
Surplus I(Deficit) (25,109) (26,109) 29,796

2022 2022 2021 2021
Notes 8 8 8 8
TANGIBLE ASSETS
Theatre/Computer/Office Equipment
Net BookValue brought 2,862 583
forward
Additions
in the year (at cost)
139 3,154
Less Depreciation in the year (881) (875)
Net Book Value carried forward 2,120 2,862
CURRENT ASSETS
Debtors 8 Prepayments 500
Current Accounts 92,657 70,814
Deposit Account 54 54
93,211 70,868
95,331 73,730
CURRENT LIABILITIES
Creditors falling due within one year
Income
in Advance
(Restricted)
7 (47,710)
(47,710)
NET ASSETS 47,621 73,730
Represented
by:
FUNDS OF THE CHARITY
Balances brought forward 73,730 43,935
Surplus/(Deficit)
for the year
(26,109) 29,795
TOTAL FUNDS 47,621 73,730